Wood Leisure Holiday Parks Limited

Private Limited Company · Blairgowrie

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£15,738,615

Cash

£2,140,015

Turnover

£8,275,539

Profit / loss

£698,487

Current assets

£3,518,220

Creditors < 1 year

£3,418,763

Equity

£15,738,615

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-02-01Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-02-01	2019-01-3113 months
Balance sheet
Net assets	£15,738,615	£15,121,728	—	£14,273,906	£13,732,320	£12,236,629	£11,417,148	—	£10,600,299
Equity	£15,738,615	£15,121,728	—	£14,273,906	£13,732,320	£12,236,629	£11,417,148	£10,600,299	£10,600,299
Assets
Fixed assets	£22,441,239	£16,405,356	—	£16,258,170	£16,428,293	£16,260,571	£16,561,139	—	£16,398,538
Intangible assets	£2,400,000	£0	—	—	—	£1	£2,152	—	£15,169
Property, plant & equipment	£20,041,039	£16,405,156	—	£16,257,970	£16,428,093	£16,260,370	£16,558,787	—	£16,383,169
Current assets	£3,518,220	£2,391,404	—	£1,261,427	£1,432,195	£3,187,951	£2,072,173	—	£1,440,057
Cash at bank	£2,140,015	£189,016	−£5,666	£0	£722,269	£2,574,344	£1,356,048	—	£848,799
Stock	£846,914	£1,363,057	—	£802,869	£272,304	£331,859	£590,905	—	£377,509
Liabilities
Creditors within one year	£3,418,763	£3,201,296	—	£2,795,369	£2,853,730	£2,143,423	£1,785,879	—	£1,333,516
Creditors after one year	£6,352,310	£88,191	—	£92,992	£863,293	£4,791,119	£5,085,151	—	£5,590,232
Provisions	−£449,771	−£385,545	—	−£357,330	−£411,145	−£277,351	−£345,134	—	−£314,548
Net current assets	£99,457	−£809,892	—	−£1,533,942	−£1,421,535	£1,044,528	£286,294	—	£106,541
Assets less current liabilities	£22,540,696	£15,595,464	—	£14,724,228	£15,006,758	£17,305,099	£16,847,433	—	£16,505,079
Profit & loss
Turnover	£8,275,539	£8,582,926	—	£7,681,265	£8,876,785	£5,870,870	£6,250,873	—	£4,948,107
Gross profit	£6,492,321	£6,666,464	—	£6,183,943	£7,234,482	£4,744,137	£5,115,044	—	£4,059,013
Operating profit	£814,955	£1,218,612	—	£843,185	£2,075,691	£1,141,980	£1,026,909	—	£650,028
Profit before tax	£746,244	£1,220,574	—	£843,185	£2,075,691	£1,141,980	£1,026,909	—	£689,577
Profit / loss	£698,487	£909,022	—	£694,586	£1,587,491	£927,815	£825,183	—	£199,084
People & pay
Average employees	86	90	—	95	95	88	88	—	82
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